CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.1M
3
+$21.1M
4
MRK icon
Merck
MRK
+$13.3M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 14.62%
3 Financials 12.86%
4 Consumer Discretionary 10.93%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
+4,155
52
$1.89M 0.48%
+20,424
53
$1.88M 0.48%
+9,535
54
$1.69M 0.43%
+15,782
55
$1.65M 0.42%
+43,445
56
$1.61M 0.41%
+35,081
57
$1.6M 0.41%
+8,774
58
$1.56M 0.4%
+50,158
59
$1.49M 0.38%
+9,257
60
$1.43M 0.36%
+9,339
61
$1.43M 0.36%
+8,111
62
$1.41M 0.36%
+15,751
63
$1.39M 0.35%
+4,289
64
$1.27M 0.32%
+24,698
65
$1.2M 0.3%
+24,631
66
$1.1M 0.28%
+21,246
67
$1.08M 0.27%
+43,915
68
$1.08M 0.27%
+25,404
69
$1.06M 0.27%
+17,410
70
$1.01M 0.26%
+72,505
71
$995K 0.25%
+13,950
72
$945K 0.24%
+3,928
73
$934K 0.24%
+9,736
74
$931K 0.24%
+11,701
75
$918K 0.23%
+2,935
1 2
3
4 5